LK Samyang Statistics

Total Valuation

LK Samyang has a market cap or net worth of KRW 133.72 billion. The enterprise value is 138.72 billion.

Market Cap	133.72B
Enterprise Value	138.72B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

LK Samyang has 50.75 million shares outstanding. The number of shares has decreased by -0.73% in one year.

Shares Outstanding	50.75M
Shares Change (YoY)	-0.73%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	16.22M

Valuation Ratios

The trailing PE ratio is 43.34.

PE Ratio	43.34
Forward PE	n/a
PS Ratio	3.51
PB Ratio	4.35
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.87, with an EV/FCF ratio of -120.67.

EV / Earnings	45.08
EV / Sales	3.65
EV / EBITDA	32.87
EV / EBIT	214.08
EV / FCF	-120.67

Financial Position

The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.19.

Current Ratio	3.20
Quick Ratio	1.24
Debt / Equity	0.19
Debt / EBITDA	1.35
Debt / FCF	-4.96
Interest Coverage	4.05

Financial Efficiency

Return on equity (ROE) is 10.12% and return on invested capital (ROIC) is 1.16%.

Return on Equity (ROE)	10.12%
Return on Assets (ROA)	0.99%
Return on Capital (ROIC)	1.16%
Revenue Per Employee	296.67M
Profits Per Employee	24.04M
Employee Count	128
Asset Turnover	0.93
Inventory Turnover	2.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.71%
50-Day Moving Average	1,841.86
200-Day Moving Average	1,835.36
Relative Strength Index (RSI)	71.37
Average Volume (20 Days)	15,476,887

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LK Samyang had revenue of KRW 37.97 billion and earned 3.08 billion in profits. Earnings per share was 60.80.

Revenue	37.97B
Gross Profit	12.58B
Operating Income	647.98M
Pretax Income	1.03B
Net Income	3.08B
EBITDA	4.22B
EBIT	647.98M
Earnings Per Share (EPS)	60.80

Full Income Statement

Balance Sheet

The company has 712.12 million in cash and 5.71 billion in debt, giving a net cash position of -4.99 billion or -98.42 per share.

Cash & Cash Equivalents	712.12M
Total Debt	5.71B
Net Cash	-4.99B
Net Cash Per Share	-98.42
Equity (Book Value)	30.75B
Book Value Per Share	605.99
Working Capital	13.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.66 billion and capital expenditures -4.81 billion, giving a free cash flow of -1.15 billion.

Operating Cash Flow	3.66B
Capital Expenditures	-4.81B
Free Cash Flow	-1.15B
FCF Per Share	-22.65

Full Cash Flow Statement

Margins

Gross margin is 33.12%, with operating and profit margins of 1.71% and 8.10%.

Gross Margin	33.12%
Operating Margin	1.71%
Pretax Margin	2.72%
Profit Margin	8.10%
EBITDA Margin	11.11%
EBIT Margin	1.71%
FCF Margin	-3.03%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.28%.

Dividend Per Share	60.00
Dividend Yield	2.28%
Dividend Growth (YoY)	-69.23%
Years of Dividend Growth	n/a
Payout Ratio	60.11%
Buyback Yield	0.73%
Shareholder Yield	3.01%
Earnings Yield	2.31%
FCF Yield	-0.86%

Dividend Details

Stock Splits

The last stock split was on April 9, 2024. It was a forward split with a ratio of 5.

Last Split Date	Apr 9, 2024
Split Type	Forward
Split Ratio	5

Scores

LK Samyang has an Altman Z-Score of 6.91.

Altman Z-Score	6.91
Piotroski F-Score	n/a